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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tidema AB

Closing information (x1000 DKK)

Closing information 2022/08 2021/08 2020/08
Turnover 19,615 Less Arrow 7,536 Less Arrow 1,637
Financial expenses 50 More Arrow 63 More Arrow 75
Earnings before taxes 206 More Arrow 955 Less Arrow -109
EBITDA 460 More Arrow 1,223 Less Arrow 127
Total assets 7,198 Less Arrow 3,785 Less Arrow 1,541
Current assets 5,985 Less Arrow 2,535 Less Arrow 337
Current liabilities 5,634 Less Arrow 2,039 Less Arrow 654
Equity capital 961 Less Arrow 919 Less Arrow 160
- share capital 70 More Arrow 73 Less Arrow 72
Employees (average) 50 Less Arrow 12 Less Arrow 2

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 13.4% More Arrow 24.3% Less Arrow 10.4%
Turnover per employee 392 More Arrow 628 More Arrow 818
Profit as a percentage of turnover 1.1% More Arrow 12.7% Less Arrow -6.7%
Return on assets (ROA) 3.6% More Arrow 26.9% Less Arrow -2.2%
Current ratio 106.2% More Arrow 124.3% Less Arrow 51.5%
Return on equity (ROE) 21.4% More Arrow 103.9% Less Arrow -68.1%
Change turnover 12,446 Less Arrow 5,881 Less Arrow 42
Change turnover % 174% More Arrow 355% Less Arrow 3%
Chg. No. of employees 38 Less Arrow 10 Less Arrow 0
Chg. No. of employees % 317% More Arrow 500% Less Arrow 0%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.